End-of-day quote
Buenos Aires S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
2,469
ARS
|
+0.97%
|
|
+9.43%
|
+27.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
84,892
|
119,953
|
229,776
|
608,646
|
2,632,231
|
3,366,072
|
-
|
-
|
Enterprise Value (EV)
1 |
166,132
|
222,219
|
318,725
|
608,646
|
3,580,048
|
4,524,717
|
4,597,083
|
4,501,551
|
P/E ratio
|
2.71
x
|
-3.81
x
|
8.58
x
|
9.37
x
|
76.5
x
|
4.42
x
|
10.3
x
|
9.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
1.57
x
|
1.59
x
|
2.51
x
|
5.12
x
|
1.94
x
|
1.87
x
|
1.79
x
|
EV / Revenue
|
1.07
x
|
2.9
x
|
2.2
x
|
2.51
x
|
6.97
x
|
2.6
x
|
2.56
x
|
2.39
x
|
EV / EBITDA
|
2.9
x
|
3.26
x
|
3.24
x
|
3.35
x
|
5.5
x
|
5.75
x
|
5.22
x
|
5.05
x
|
EV / FCF
|
18.7
x
|
5.14
x
|
5.56
x
|
-
|
-208
x
|
57.8
x
|
10.3
x
|
9.44
x
|
FCF Yield
|
5.36%
|
19.5%
|
18%
|
-
|
-0.48%
|
1.73%
|
9.72%
|
10.6%
|
Price to Book
|
0.78
x
|
-
|
1.27
x
|
-
|
1.36
x
|
0.72
x
|
0.62
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
1,704,650
|
1,544,786
|
1,382,527
|
1,383,600
|
1,362,720
|
1,363,500
|
-
|
-
|
Reference price
2 |
49.80
|
77.65
|
166.2
|
439.9
|
1,932
|
2,469
|
2,469
|
2,469
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
154,642
|
76,639
|
144,641
|
242,182
|
513,727
|
1,739,261
|
1,797,427
|
1,882,393
|
EBITDA
1 |
57,266
|
68,089
|
98,443
|
181,937
|
651,228
|
787,016
|
881,434
|
892,020
|
EBIT
1 |
23,535
|
28,549
|
56,426
|
88,451
|
117,754
|
566,112
|
624,752
|
670,267
|
Operating Margin
|
15.22%
|
37.25%
|
39.01%
|
36.52%
|
22.92%
|
32.55%
|
34.76%
|
35.61%
|
Earnings before Tax (EBT)
1 |
45,431
|
12,487
|
38,216
|
84,289
|
169,248
|
428,981
|
492,451
|
559,488
|
Net income
1 |
33,012
|
-31,447
|
27,097
|
64,859
|
34,488
|
324,884
|
371,838
|
400,703
|
Net margin
|
21.35%
|
-41.03%
|
18.73%
|
26.78%
|
6.71%
|
18.68%
|
20.69%
|
21.29%
|
EPS
2 |
18.35
|
-20.40
|
19.38
|
46.97
|
25.25
|
558.2
|
239.0
|
268.7
|
Free Cash Flow
1 |
8,898
|
43,230
|
57,333
|
-
|
-17,171
|
78,269
|
446,728
|
476,932
|
FCF margin
|
5.75%
|
56.41%
|
39.64%
|
-
|
-3.34%
|
4.5%
|
24.85%
|
25.34%
|
FCF Conversion (EBITDA)
|
15.54%
|
63.49%
|
58.24%
|
-
|
-
|
9.94%
|
50.68%
|
53.47%
|
FCF Conversion (Net income)
|
26.95%
|
-
|
211.59%
|
-
|
-
|
24.09%
|
120.14%
|
119.02%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
42,529
|
40,901
|
44,011
|
55,512
|
69,225
|
73,434
|
83,915
|
110,341
|
152,701
|
166,770
|
373,418
|
406,690
|
532,855
|
479,077
|
EBITDA
1 |
26,238
|
21,647
|
26,380
|
33,964
|
39,200
|
36,668
|
47,085
|
63,315
|
85,400
|
115,022
|
163,903
|
193,723
|
275,341
|
222,320
|
EBIT
1 |
20,510
|
11,470
|
14,481
|
-
|
-
|
27,043
|
26,160
|
35,344
|
53,105
|
3,145
|
101,053
|
127,391
|
197,038
|
135,202
|
Operating Margin
|
48.23%
|
28.04%
|
32.9%
|
-
|
-
|
36.83%
|
31.17%
|
32.03%
|
34.78%
|
1.89%
|
27.06%
|
31.32%
|
36.98%
|
28.22%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
26,285
|
-
|
64,082
|
28,851
|
70,132
|
94,885
|
81,857
|
69,060
|
Net income
1 |
-
|
4,520
|
-
|
8,165
|
23,979
|
22,411
|
26,918
|
42,179
|
50,611
|
-85,220
|
60,748
|
77,209
|
145,473
|
65,212
|
Net margin
|
-
|
11.05%
|
-
|
14.71%
|
34.64%
|
30.52%
|
32.08%
|
38.23%
|
33.14%
|
-51.1%
|
16.27%
|
18.98%
|
27.3%
|
13.61%
|
EPS
2 |
9.060
|
3.260
|
-
|
-
|
-
|
-
|
-
|
-
|
37.21
|
-62.66
|
32.87
|
153.2
|
132.1
|
111.5
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/10/22
|
5/12/22
|
8/11/22
|
11/7/22
|
3/9/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,240
|
102,266
|
88,949
|
-
|
947,817
|
1,158,644
|
1,231,011
|
1,135,478
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.419
x
|
1.502
x
|
0.9036
x
|
-
|
1.455
x
|
1.472
x
|
1.397
x
|
1.273
x
|
Free Cash Flow
1 |
8,898
|
43,230
|
57,333
|
-
|
-17,171
|
78,269
|
446,728
|
476,932
|
ROE (net income / shareholders' equity)
|
39.7%
|
15.1%
|
17.8%
|
-
|
2.94%
|
17.1%
|
23.4%
|
37.7%
|
ROA (Net income/ Total Assets)
|
11.9%
|
-
|
6.71%
|
-
|
1.48%
|
12.9%
|
3.8%
|
3.7%
|
Assets
1 |
277,132
|
-
|
404,071
|
-
|
2,328,697
|
2,518,480
|
9,785,211
|
10,829,822
|
Book Value Per Share
2 |
63.80
|
-
|
131.0
|
-
|
1,423
|
3,438
|
3,950
|
4,526
|
Cash Flow per Share
|
-
|
32.80
|
51.30
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28,813
|
11,292
|
22,583
|
-
|
194,270
|
510,871
|
459,525
|
465,653
|
Capex / Sales
|
18.63%
|
14.73%
|
15.61%
|
-
|
37.82%
|
29.37%
|
25.57%
|
24.74%
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
2,469
ARS Average target price
3,471
ARS Spread / Average Target +40.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.81% | 3.76B | | +31.81% | 164B | | +14.29% | 87.63B | | +1.94% | 82.56B | | +6.73% | 79.93B | | -1.10% | 73.31B | | +86.00% | 68.54B | | -.--% | 48.21B | | +11.07% | 47.55B | | +14.72% | 45.2B |
Other Electric Utilities
|